| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 25/09 | 3,63% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 25/09 | 3,63% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 25/09 | 3,63% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 25/09 | 3,63% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 24/09 | 3,63% |
| MSIF GLOBAL PERMANENCE A (USD) | 25/09 | 3,63% |
| MSIF US HIGH YIELD BOND Z (USD) | 25/09 | 3,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 25/09 | 3,63% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 23/09 | 3,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 25/09 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 25/09 | 3,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 25/09 | 3,63% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/09 | 3,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 25/09 | 3,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 25/09 | 3,62% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 25/09 | 3,62% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 25/09 | 3,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 25/09 | 3,62% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 25/09 | 3,62% |
| BL GLOBAL 50 AM DIS | 25/09 | 3,62% |
| CAMEROS SICAV | 18/09 | 3,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 25/09 | 3,62% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 25/09 | 3,62% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 24/09 | 3,62% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 25/09 | 3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 25/09 | 3,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 25/09 | 3,62% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 25/09 | 3,62% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/09 | 3,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 25/09 | 3,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 25/09 | 3,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 24/09 | 3,62% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 24/09 | 3,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 25/09 | 3,62% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 25/09 | 3,62% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 25/09 | 3,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 25/09 | 3,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 23/09 | 3,62% |
| TRESSIS CAUDAL / UROLA I | 24/09 | 3,62% |
| T.ROWE ASIA CREDIT BOND FUND A | 24/09 | 3,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 25/09 | 3,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 25/09 | 3,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 25/09 | 3,61% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 24/09 | 3,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 25/09 | 3,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 25/09 | 3,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 25/09 | 3,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 25/09 | 3,61% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 25/09 | 3,61% |
| MSIF TAILWINDS IH (EUR) | 25/09 | 3,61% |
